Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
35.9%
% of TWEB's 39 holdings also in VERS
35.0%
% of VERS's 40 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB minus VERS)
Overlapping Holdings
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Company | Weight in TWEB |
Weight in VERS |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 5.4% | 5.1% | 5.1% | |
NVIDIA CORP | 5.3% | 4.8% | 4.8% | |
META PLATFORMS INC | 5.3% | 4.8% | 4.8% | |
MICROSOFT CORP | 4.2% | 4.6% | 4.2% | |
APPLE INC | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to VERS
DRAFTKINGS INC CLASS A | 5.6% | |
SBI HOLDINGS INC | 4.7% | |
COINBASE GLOBAL, INC. CLASS A | 4.3% | |
FUNKO, INC. CLASS A | 4.1% | |
GAMESTOP CORP-CLASS A | 3.9% | |
COMPOSECURE, INC. CLASS A | 3.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | |
EMAGIN CORPORATION | 3.3% | |
WALT DISNEY CO/THE | 3.2% | |
KOPIN CORP | 2.8% |
TWEB Underweight Relative to VERS
QUALCOMM INC | -4.6% | |
FUBOTV INC. | -4.3% | |
PTC INC. | -3.9% | |
UNITY SOFTWARE, INC. | -3.5% | |
SONY CORP-SPONSORED ADR | -3.2% | |
EXP WORLD HOLDINGS, INC. | -2.7% | |
IMMERSION CORPORATION | -2.4% | |
UNIVERSAL DISPLAY CORP | -2.4% | |
XEROX CORP | -2.2% | |
CEVA INC | -2.2% |